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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 18 640.00 | 14 916.00 | 3 723.00 | 18 640.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 213 629.00 | 202 739.00 | 10 889.00 | 213 629.00 |
BH Other financial assets | 12 861.00 | | 12 861.00 | 12 861.00 |
BJ TOTAL (I) | 253 990.00 | 226 517.00 | 27 473.00 | 253 990.00 |
BT Goods | 282 664.00 | 21 997.00 | 260 667.00 | 282 664.00 |
BX Customers and related accounts | 433 517.00 | | 433 517.00 | 433 517.00 |
BZ Other receivables | 193 877.00 | | 193 877.00 | 193 877.00 |
CF Cash and cash equivalents | 174 056.00 | | 174 056.00 | 174 056.00 |
CH Prepaid expenses | 17 206.00 | | 17 206.00 | 17 206.00 |
CJ TOTAL (II) | 1 101 320.00 | 21 997.00 | 1 079 323.00 | 1 101 320.00 |
CO Grand total (0 to V) | 1 355 311.00 | 248 514.00 | 1 106 797.00 | 1 355 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 374 976.00 | | | 374 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 166.00 | | | 74 166.00 |
DL TOTAL (I) | 491 163.00 | | | 491 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 968.00 | | | 21 968.00 |
DX Trade payables and related accounts | 462 585.00 | | | 462 585.00 |
DY Tax and social security liabilities | 131 080.00 | | | 131 080.00 |
EC TOTAL (IV) | 615 634.00 | | | 615 634.00 |
EE Grand total (I to V) | 1 106 797.00 | | | 1 106 797.00 |
EG Accrued income and payables due within one year | 615 634.00 | | | 615 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 310 949.00 | 687.00 | 3 311 637.00 | 3 310 949.00 |
FG Production sold - services | 58 130.00 | | 58 130.00 | 58 130.00 |
FJ Net sales | 3 369 079.00 | 687.00 | 3 369 767.00 | 3 369 079.00 |
FO Operating subsidies | | | 1 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 418.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 402 485.00 | |
FS Purchases of goods (including customs duties) | | | 2 172 259.00 | |
FT Inventory change (goods) | | | 44 531.00 | |
FU Purchases of raw materials and other supplies | | | 2 617.00 | |
FW Other purchases and external expenses | | | 439 274.00 | |
FX Taxes, duties, and similar payments | | | 38 910.00 | |
FY Salaries and Wages | | | 448 104.00 | |
FZ Social Security Contributions | | | 128 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 997.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 3 318 670.00 | |
GG - OPERATING RESULT (I - II) | | | 83 814.00 | |
GL Other interest and similar income | | | 12 504.00 | |
GP Total financial income (V) | | | 12 504.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 874.00 | | | 12 874.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 21 968.00 | | | 21 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 823.00 | | | 3 415 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 656.00 | | | 3 341 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 166.00 | | | 74 166.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 265 178.00 | | | 265 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 861.00 | |
I4 DECREASES Grand Total | | 11 188.00 | 253 990.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 188.00 | 233 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 317.00 | | | 244 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 861.00 | | | 12 861.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 735.00 | 21 969.00 | 11 188.00 | 215 735.00 |
PE DEPRECIATION Total including other intangible assets | 5 631.00 | 2 369.00 | | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 104.00 | 19 600.00 | 11 188.00 | 210 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 544.00 | 21 997.00 | 18 544.00 | 18 544.00 |
7B Total provisions for depreciation | 18 544.00 | 21 997.00 | 18 544.00 | 18 544.00 |
7C Grand total | 18 544.00 | 21 997.00 | 18 544.00 | 18 544.00 |
UE of which provisions and reversals: - Operating | | 21 997.00 | 18 544.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 462 585.00 | 462 585.00 | | 462 585.00 |
8C Staff and Related Accounts | 34 393.00 | 34 393.00 | | 34 393.00 |
8D Social Security and Other Social Organizations | 52 115.00 | 52 115.00 | | 52 115.00 |
UT Other financial assets | 12 861.00 | | 12 861.00 | 12 861.00 |
UX Other trade receivables | 433 517.00 | 433 517.00 | | 433 517.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VC Group and associates | 15 766.00 | 15 766.00 | | 15 766.00 |
VI Group and Associates | 21 968.00 | 21 968.00 | | 21 968.00 |
VM Income taxes | 47 725.00 | 47 725.00 | | 47 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 129.00 | 127 129.00 | | 127 129.00 |
VS Prepaid expenses | 17 206.00 | 17 206.00 | | 17 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 461.00 | 644 600.00 | 12 861.00 | 657 461.00 |
VW VAT | 43 046.00 | 43 046.00 | | 43 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 634.00 | 615 634.00 | | 615 634.00 |
